Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 03-2006 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 3 | 17 |
| Accounts receivable | -61 | -40 | -8 | 7 | 14 |
| Other Working Capital | 171 | 77 | -214 | 41 | -73 |
| Other Operating Activity | -1,091 | -765 | -638 | -1,070 | -1,542 |
| Operating Cash Flow | $-979 | $-727 | $-858 | $-1,020 | $-1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -63 | -37 | 4 | -40 |
| Purchase Of Investment | -481 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-575 | $-63 | $-37 | $4 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 888 | 635 | 982 | 720 | 2,249 |
| Financing Cash Flow | $888 | $635 | $982 | $720 | $2,249 |
| Beginning Cash Position | 845 | 1,001 | 914 | 1,210 | 586 |
| End Cash Position | 180 | 845 | 1,001 | 914 | 1,210 |
| Net Cash Flow | $-665 | $-156 | $87 | $-296 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -979 | -727 | -858 | -1,020 | -1,585 |
| Capital Expenditure | -95 | -63 | -37 | N/A | -41 |
| Free Cash Flow | -1,073 | -791 | -895 | -1,020 | -1,626 |